MOLOCA Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41202890
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -11.54 | -13.76 | -12.62 | -14.94 |
| EBIT | -8.50 | -11.54 | -13.76 | -12.62 | -14.94 |
| Other financial income | 241.55 | 79.34 | 295.22 | 660.61 | |
| Other financial expenses | -4.82 | -1.64 | - 336.76 | -0.31 | -1.59 |
| Net income from associates (fin.) | 1 679.59 | 1 175.24 | 984.00 | 1 143.07 | 995.27 |
| Pre-tax profit | 1 666.27 | 1 403.62 | 712.82 | 1 425.36 | 1 639.35 |
| Income taxes | 2.75 | -50.23 | 59.66 | -62.17 | - 142.21 |
| Net earnings | 1 669.02 | 1 353.39 | 772.48 | 1 363.19 | 1 497.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 914.10 | 8 839.34 | 8 673.35 | 7 316.41 | 7 711.68 |
| Investments total | 8 914.10 | 8 839.34 | 8 673.35 | 7 316.41 | 7 711.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.47 | 13.50 | |||
| Current deferred tax assets | 2.75 | 59.66 | 25.41 | 25.77 | |
| Short term receivables total | 2.75 | 59.66 | 38.88 | 39.27 | |
| Other current investments | 395.76 | 1 539.85 | 1 774.25 | 3 180.26 | 3 902.16 |
| Cash and bank deposits | 375.11 | 207.50 | 248.28 | 540.91 | 52.35 |
| Cash and cash equivalents | 770.87 | 1 747.35 | 2 022.53 | 3 721.17 | 3 954.51 |
| Balance sheet total (assets) | 9 687.72 | 10 586.70 | 10 755.53 | 11 076.46 | 11 705.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 879.59 | 804.83 | 638.83 | ||
| Retained earnings | 6 568.29 | 7 712.06 | 8 231.46 | 8 642.77 | 9 005.96 |
| Profit of the financial year | 1 669.02 | 1 353.39 | 772.48 | 1 363.19 | 1 497.14 |
| Shareholders equity total | 9 679.39 | 10 532.78 | 10 705.27 | 11 068.46 | 11 565.60 |
| Non-current deferred tax liabilities | 45.91 | 131.87 | |||
| Non-current liabilities total | 45.91 | 131.87 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 42.27 | ||||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 8.33 | 8.00 | 50.27 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 9 687.72 | 10 586.70 | 10 755.53 | 11 076.46 | 11 705.47 |
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